Holdings in DCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,663,400 |
101,581 |
-20.5%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$12,282,626 |
127,771 |
-14.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$12,359,051 |
149,571 |
-19.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$10,755,918 |
185,351 |
-21.1%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$14,959,527 |
234,991 |
+4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$14,765,076 |
224,291 |
-2.8%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$13,398,564 |
230,771 |
-0.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$11,888,569 |
231,746 |
+0.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$12,024,766 |
230,979 |
-22.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$12,988,300 |
298,513 |
-0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$13,111,781 |
300,936 |
-6.7%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$17,640,473 |
322,436 |
-7.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$17,317,934 |
346,636 |
-15.8%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$16,320,169 |
411,502 |
+3.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$17,190,262 |
399,402 |
-7.4%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$22,590,672 |
431,202 |
+0.7%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$20,036,969 |
428,415 |
+1.8%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$21,193,070 |
420,915 |
+4.8%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$21,914,460 |
401,658 |
+14.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$20,995,320 |
349,922 |
+56.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$11,996,848 |
223,405 |
+9.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$6,708,931 |
203,795 |
+1.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,034,359 |
201,731 |
+20.2%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$4,170,600 |
167,831 |
—
|
Shares |
Sole |
2020-05-12 |
